JESPER TRIER HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33071973
Maglegårds Alle 66, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.65 | -5.48 | -3.95 | -3.90 | -3.99 |
| EBIT | -4.65 | -5.48 | -3.95 | -3.90 | -3.99 |
| Other financial income | 0.08 | 0.06 | |||
| Other financial expenses | -4.95 | -4.27 | -8.09 | -9.14 | -5.91 |
| Net income from associates (fin.) | 111.00 | 147.00 | 195.00 | ||
| Pre-tax profit | -9.60 | -9.66 | 98.96 | 133.96 | 185.16 |
| Net earnings | -9.60 | -9.66 | 98.96 | 133.96 | 185.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 380.56 | 380.56 | 380.56 | 380.56 | 380.56 |
| Investments total | 380.56 | 380.56 | 380.56 | 380.56 | 380.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Short term receivables total | 0.10 | ||||
| Cash and bank deposits | 226.22 | 106.31 | 180.45 | 271.65 | 309.72 |
| Cash and cash equivalents | 226.22 | 106.31 | 180.45 | 271.65 | 309.72 |
| Balance sheet total (assets) | 606.77 | 486.96 | 561.00 | 652.20 | 690.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 331.82 | 207.82 | 80.36 | 57.32 | 56.28 |
| Profit of the financial year | -9.60 | -9.66 | 98.96 | 133.96 | 185.16 |
| Shareholders equity total | 515.22 | 392.56 | 377.12 | 393.28 | 456.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 87.80 | 90.65 | 180.13 | 255.18 | 230.09 |
| Current liabilities total | 91.55 | 94.40 | 183.88 | 258.93 | 233.83 |
| Balance sheet total (liabilities) | 606.77 | 486.96 | 561.00 | 652.20 | 690.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.